KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.77B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Holding
141
Top Buys
| 1 | +$73.5M | |
| 2 | +$63.4M | |
| 3 | +$60.4M | |
| 4 |
Mastercard
MA
|
+$51.4M |
| 5 |
Visa
V
|
+$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 18.5% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UDR
UDR
$11.1B
| $1.43M | 0.08% |
+38,459
|
|
||
127
Tencent Music
TME
$14.6B
| $1.3M | 0.07% |
+55,860
|
|
||
128
Salesforce
CRM
$166B
| $1.28M | 0.07% |
+5,402
|
|
||
129
Fortinet
FTNT
$57.8B
| $1.25M | 0.07% |
+14,857
|
|
||
130
Qfin Holdings
QFIN
$1.57B
| $1.21M | 0.07% |
+42,113
|
|
||
131
ServiceNow
NOW
$105B
| $1.15M | 0.06% |
+6,275
|
|
||
132
Howmet Aerospace
HWM
$91.7B
| $1.15M | 0.06% |
+5,853
|
|
||
133
Corpay
CPAY
$19.4B
| $1.11M | 0.06% |
+3,865
|
|
||
134
Essex Property Trust
ESS
$15.5B
| $999K | 0.05% |
+3,733
|
|
||
135
W.R. Berkley
WRB
$24.4B
| $976K | 0.05% |
+12,741
|
|
||
136
Cincinnati Financial
CINF
$24B
| $974K | 0.05% |
+6,161
|
|
||
137
Mid-America Apartment Communities
MAA
$14.1B
| $895K | 0.05% |
+6,403
|
|
||
138
Travelers Companies
TRV
$62.1B
| $699K | 0.04% |
+2,505
|
|
||
139
Synopsys
SNPS
$73.1B
| $531K | 0.03% |
+1,076
|
|
||
140
Accenture
ACN
$119B
| $233K | 0.01% |
+944
|
|
||
141
EOG Resources
EOG
$80B
| $64.6K | ﹤0.01% |
+576
|
|